SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 31 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $44,003,000 | -13.5% | 1,223,300 | -19.2% | 0.01% | -25.0% |
| Q4 2018 | $50,867,000 | +274.8% | 1,514,346 | +302.3% | 0.02% | +433.3% |
| Q3 2018 | $13,570,000 | +3.6% | 376,424 | +1.9% | 0.00% | -25.0% |
| Q2 2018 | $13,101,000 | -7.7% | 369,226 | -6.7% | 0.00% | 0.0% |
| Q1 2018 | $14,194,000 | -29.1% | 395,933 | -27.4% | 0.00% | -20.0% |
| Q4 2017 | $20,018,000 | +65.4% | 545,133 | +68.1% | 0.01% | +66.7% |
| Q3 2017 | $12,104,000 | +14.1% | 324,327 | +13.7% | 0.00% | 0.0% |
| Q2 2017 | $10,610,000 | -28.5% | 285,215 | -29.0% | 0.00% | -25.0% |
| Q1 2017 | $14,834,000 | -81.1% | 401,662 | -81.3% | 0.00% | -82.6% |
| Q4 2016 | $78,453,000 | -23.0% | 2,152,332 | -22.4% | 0.02% | -23.3% |
| Q3 2016 | $101,871,000 | +4.5% | 2,774,279 | +1.6% | 0.03% | 0.0% |
| Q2 2016 | $97,443,000 | -50.9% | 2,730,240 | -52.9% | 0.03% | -50.0% |
| Q1 2016 | $198,363,000 | +166.9% | 5,791,642 | +164.2% | 0.06% | +172.7% |
| Q4 2015 | $74,329,000 | +4.9% | 2,191,950 | +10.3% | 0.02% | 0.0% |
| Q3 2015 | $70,869,000 | -3.9% | 1,987,372 | +3.5% | 0.02% | +10.0% |
| Q2 2015 | $73,763,000 | -13.6% | 1,919,428 | -11.8% | 0.02% | -9.1% |
| Q1 2015 | $85,371,000 | +15.7% | 2,176,711 | +13.9% | 0.02% | +15.8% |
| Q4 2014 | $73,762,000 | -2.9% | 1,910,447 | +1.0% | 0.02% | -9.5% |
| Q3 2014 | $75,968,000 | -54.5% | 1,890,691 | -52.8% | 0.02% | -4.5% |
| Q2 2014 | $167,032,000 | +18.1% | 4,002,704 | +16.9% | 0.02% | -43.6% |
| Q1 2014 | $141,426,000 | +212.2% | 3,422,710 | +206.5% | 0.04% | +200.0% |
| Q4 2013 | $45,298,000 | -44.3% | 1,116,782 | -45.3% | 0.01% | +8.3% |
| Q3 2013 | $81,368,000 | +106.1% | 2,042,112 | +104.2% | 0.01% | 0.0% |
| Q2 2013 | $39,487,000 | – | 999,952 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 7,570,000 | $269,946,000 | 22.21% |
| Private Ocean, LLC | 550,525 | $19,632,000 | 14.49% |
| Berkshire Money Management, Inc. | 1,039,337 | $40,129,000 | 12.31% |
| Nan Shan Life Insurance Co., Ltd. | 4,469,967 | $159,399,000 | 8.80% |
| MILES CAPITAL, INC. | 320,749 | $11,438,000 | 8.22% |
| DT Investment Partners, LLC | 706,079 | $25,179,000 | 7.80% |
| Windsor Capital Management, LLC | 314,136 | $11,202,000 | 6.60% |
| Bernicke Wealth Management, Ltd. | 168,852 | $6,021,000 | 6.13% |
| IRON Financial LLC | 227,861 | $8,126,000 | 5.41% |
| Baystate Wealth Management LLC | 539,594 | $19,242,000 | 5.02% |